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Realty Income
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Overview Fund Activity

947 hedge funds and large institutions have $19.6B invested in Realty Income in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
947
Holders Change
+23
Holders Change %
+2.49%
% of All Funds
16.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
104
Increased
484
Reduced
214
Closed
62
Calls
$140M
Puts
$91.7M
Net Calls
+$48.7M
Net Calls Change
+$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662M
2
Cohen & Steers
2
Cohen & Steers
New York
$224M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$448M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95B
5
Bank of America
5
Bank of America
North Carolina
$1.12B

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$363M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.05M
4
MWNA
4
Marshall Wace North America
New York
$502K
5
Barclays
5
Barclays
United Kingdom
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
951
Quantitative Investment Management
Virginia
– -$2.49M -38,533 Closed
RB
952
Rodgers Brothers
Pennsylvania
– -$2.12M -32,740 Closed
CAM
953
Concorde Asset Management
Michigan
– -$1.7M -26,283 Closed
CIC
954
Cornercap Investment Counsel
Georgia
– -$1.39M -21,550 Closed
FC
955
FORA Capital
Florida
– -$1.35M -20,916 Closed
Point72 Asset Management
956
Point72 Asset Management
Connecticut
– -$1.19M -18,393 Closed
RIM
957
Redwood Investment Management
Arizona
– -$1.18M -18,226 Closed
GCP
958
GSA Capital Partners
United Kingdom
– -$1.07M -16,562 Closed
HI
959
Horizon Investments
North Carolina
– -$786K -12,188 Closed
B
960
BP
United Kingdom
– -$766K -11,840 Closed
ACM
961
Ashford Capital Management
Delaware
– -$667K -10,320 Closed
MYLI
962
Meiji Yasuda Life Insurance
Japan
– -$602K -9,312 Closed
ER
963
Enlightenment Research
Florida
– -$541K -8,359 Closed
QTM
964
qPULA Trading Management
New York
– -$523K -8,084 Closed
JF
965
Jump Financial
Illinois
– -$431K -6,658 Closed
CIBC World Market
966
CIBC World Market
Ontario, Canada
– -$426K -6,594 Closed
SCM
967
Stevens Capital Management
Pennsylvania
– -$388K -5,999 Closed
BFM
968
Boothbay Fund Management
New York
– -$355K -5,494 Closed
UH
969
Unigestion Holding
Switzerland
– -$327K -4,968 Closed
XT
970
XTX Topco
Cayman Islands
– -$287K -4,440 Closed
AIP
971
Ahrens Investment Partners
Louisiana
– -$282K -4,361 Closed
NAG
972
Northstar Advisory Group
New Jersey
– -$274K -4,233 Closed
IC
973
Inscription Capital
Texas
– -$267K -4,130 Closed
WI
974
Wintrust Investments
Illinois
– -$261K -4,040 Closed
ARC
975
Advisor Resource Council
Texas
– -$254K -3,924 Closed
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39
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